Hudson Bay Capital Management
NI icon

Hudson Bay Capital Management’s NiSource NI Stock Holding History

Hudson Bay Capital Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Hold
211,377
– – 0.03% 362
2026
Q1 		$9.86M Sell
211,377
-20,000
-9% -$901K 0.03% 320
2025
Q4 		$9.66M Sell
231,377
-101,285
-30% -$4.33M 0.03% 353
2025
Q3 		$14.4M Sell
332,662
-26,273
-7% -$1.09M 0.05% 283
2025
Q2 		$14.5M Sell
358,935
-431,624
-55% -$16.9M 0.05% 272
2025
Q1 		$31.7M Sell
790,559
-520,147
-40% -$20M 0.1% 187
2024
Q4 		$48.2M Sell
1,310,706
-119,257
-8% -$4.28M 0.17% 137
2024
Q3 		$49.5M Sell
1,429,963
-163,660
-10% -$5.22M 0.2% 86
2024
Q2 		$45.9M Buy
1,593,623
+164,284
+11% +$4.63M 0.22% 72
2024
Q1 		$39.5M Buy
1,429,339
+15,407
+1% +$405K 0.22% 62
2023
Q4 		$37.5M Buy
1,413,932
+850,000
+151% +$21.8M 0.24% 66
2023
Q3 		$13.9M Buy
+563,932
New +$15.2M 0.11% 119
2022
Q2 		– Sell
-219,492
Closed -$6.98M – 1393
2022
Q1 		$6.98M Buy
219,492
+194,188
+767% +$5.64M 0.09% 246
2021
Q4 		$699K Buy
25,304
+2,887
+13% +$73.4K 0.01% 835
2021
Q3 		$543K Buy
+22,417
New +$559K 0.01% 811

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hudson Bay Capital Management's NI Position: Q2 2026 in Review

Hudson Bay Capital Management held its NiSource (NI) position steady in Q2 2026 at 211,377 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #362.

Hudson Bay Capital Management first reported a position in NI in Q3 2021 and has held it in 15 quarters since. The position peaked at $49.5M in Q3 2024. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Hudson Bay Capital Management held 211,377 shares of NiSource worth $10.1M as of Q2 2026.
  • Hudson Bay Capital Management left its NiSource share count unchanged in Q2 2026.
  • NiSource made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #362 holding.
  • Hudson Bay Capital Management first reported a position in NiSource in Q3 2021 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's NiSource position peaked at $49.5M in Q3 2024.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.